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The Oncology Institute, Inc. TOI Clinical trials & other — Other Operating Income

Other segment segments

Specialty pharmacy
$16.8M
Patient services
$4.25M-5.9%

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Other financials

Income statement

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Revenue$147.4M+41.2%
Operating income-$6.5M+34.3%
Net income-$2.5M+87.3%
EPS (diluted)-$0.02+90.5%

Balance sheet

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Cash & equivalents$30.3M-23.8%
Total debt$104.9M+2.5%
Total equity-$16.3M-421%
Total assets$168.2M+2.6%

Cash flow

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Operating cash flow-$2.2M+55.6%
CapEx$1.0M+218%
Free cash flow-$3.3M+38.7%

Valuation

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Market cap$511.91M+133%
Enterprise value$586.58M+108%
P/S0.9×+0.4×

Profitability

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Operating margin-6%-2.1pp
Net margin-8%-2.7pp
FCF margin-5.1%

Returns & leverage

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Return on equity-277.6%-700pp
Debt / equity20.2×+17.3×
Current ratio1.5×-0.3×

Where this comes from

Reported directly by The Oncology Institute, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingIncome.

The official record: The Oncology Institute, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Oncology Institute, Inc.'s clinical trials & other — other operating income?
The Oncology Institute, Inc. (TOI) reported clinical trials & other — other operating income of $813K in Q1 2026.
How has The Oncology Institute, Inc.'s clinical trials & other — other operating income changed year-over-year?
The Oncology Institute, Inc.'s clinical trials & other — other operating income decreased by 54.2% year-over-year, from $1.77M to $813K.
What is the long-term trend for The Oncology Institute, Inc.'s clinical trials & other — other operating income?
Over 4 years (2021 to 2025), The Oncology Institute, Inc.'s clinical trials & other — other operating income has grown at a -5.7% compound annual growth rate (CAGR), from $5.37M to $4.24M.
What does clinical trials & other — other operating income mean?
This metric captures revenue streams generated by the clinical trials and other segment that are ancillary to the primary patient care services. It reflects the segment's ability to diversify income through research partnerships, grants, or other non-core operational activities.